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Keating Investment Counselors’s T. Rowe Price TROW Stock Holding History

Keating Investment Counselors’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,035
Closed -$222K – 86
2022
Q4 		$222K Buy
+2,035
New +$230K 0.09% 78

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State Street
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Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Keating Investment Counselors's TROW Position: Q1 2023 in Review

Keating Investment Counselors sold out of T. Rowe Price (TROW) in Q1 2023, closing a stake of 2,035 shares — an estimated $222K sold.

Keating Investment Counselors first reported a position in TROW in Q4 2022 and held it in 1 quarter. The position peaked at $222K in Q4 2022. 1,010 funds tracked by Wall St. Rank hold TROW as of Q1 2023.

  • Keating Investment Counselors reported no remaining T. Rowe Price position as of Q1 2023 after selling out during the quarter.
  • Keating Investment Counselors sold 2,035 T. Rowe Price shares in Q1 2023, an estimated $222K.
  • Keating Investment Counselors first reported a position in T. Rowe Price in Q4 2022 and held it in 1 quarter.
  • Keating Investment Counselors's T. Rowe Price position peaked at $222K in Q4 2022.
  • 1,010 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2023.

Based on Keating Investment Counselors's 13F filing for Q1 2023, filed 4 May 2023.